Ngl Energy Partners LP
(NGL)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,223 | 16,912 | 26,400 | 22,704 | 12,008 |
| Receivables | 616,401 | 454,793 | 439,628 | 579,768 | 959,979 |
| Inventories | 169,654 | 182,859 | 135,918 | 69,634 | 183,738 |
| Other current assets | 0 | 0 | 0 | 0 | 95,093 |
| TOTAL | $915,692 | $728,714 | $677,379 | $774,087 | $1,341,512 |
| Non-Current Assets | |||||
| PPE Net | 2,744,374 | 2,799,725 | 2,833,002 | 2,851,555 | 2,704,112 |
| Investments And Advances | 21,589 | 21,215 | 22,626 | 23,182 | 22,236 |
| Intangibles | 2,067,136 | 2,520,656 | 2,567,330 | 2,606,067 | 2,907,610 |
| Other Non-Current Assets | 202,919 | 216,101 | 225,749 | 243,845 | 267,085 |
| TOTAL | $5,036,018 | $5,557,697 | $5,648,707 | $5,724,649 | $5,901,043 |
| Total Assets | $5,951,710 | $6,286,411 | $6,326,086 | $6,498,736 | $7,242,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,146 | 13,123 | 4,521 | 4,683 | 4,835 |
| Accounts payable and accrued liabilities | 549,396 | 403,405 | 390,327 | 532,766 | 876,141 |
| Accrued Expenses | 102,769 | 138,572 | 142,836 | 232,062 | 352,848 |
| Other current liabilities | 17,024 | 24,143 | 25,326 | 19,536 | 70,892 |
| TOTAL | $719,417 | $629,952 | $616,730 | $845,823 | $1,361,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,278,443 | 3,275,166 | 3,281,402 | 3,144,848 | 3,068,205 |
| Other Non-Current Liabilities | 761,311 | 771,597 | 777,120 | 773,585 | 758,792 |
| TOTAL | $4,039,720 | $4,046,931 | $4,058,573 | $3,917,223 | $3,826,831 |
| Total Liabilities | $4,759,137 | $4,676,883 | $4,675,303 | $4,763,046 | $5,188,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,168 | 128,772 | 128,772 | 128,901 | 128,349 |
| Common Shares | 775,038 | 1,191,158 | 1,232,017 | 1,314,762 | 1,631,033 |
| Other shareholders' equity | 69,176 | 70,011 | 70,407 | 72,569 | 74,491 |
| TOTAL | $1,192,573 | $1,609,528 | $1,650,783 | $1,735,690 | $2,053,917 |
| Total Liabilities And Equity | $5,951,710 | $6,286,411 | $6,326,086 | $6,498,736 | $7,242,555 |